WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.73M
3 +$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1 +$5.93M
2 +$4.04M
3 +$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
176
RPM International
RPM
$13.9B
$347K 0.11%
+2,998
JBHT icon
177
JB Hunt Transport Services
JBHT
$16B
$323K 0.1%
+2,185
PSX icon
178
Phillips 66
PSX
$55.9B
$317K 0.1%
+2,568
HON icon
179
Honeywell
HON
$124B
$302K 0.09%
+1,426
XOM icon
180
Exxon Mobil
XOM
$499B
$301K 0.09%
+2,531
TEAM icon
181
Atlassian
TEAM
$41.9B
$299K 0.09%
+1,410
ULTA icon
182
Ulta Beauty
ULTA
$23.2B
$294K 0.09%
+802
NXPI icon
183
NXP Semiconductors
NXPI
$51.6B
$291K 0.09%
+1,533
TXN icon
184
Texas Instruments
TXN
$146B
$278K 0.08%
+1,547
NDAQ icon
185
Nasdaq
NDAQ
$50.1B
$273K 0.08%
+3,603
RL icon
186
Ralph Lauren
RL
$20.3B
$268K 0.08%
+1,216
PODD icon
187
Insulet
PODD
$22.5B
$255K 0.08%
+970
NDSN icon
188
Nordson
NDSN
$13.2B
$253K 0.08%
+1,253
PANW icon
189
Palo Alto Networks
PANW
$147B
$248K 0.08%
+1,454
ETR icon
190
Entergy
ETR
$43.4B
$247K 0.07%
+2,894
WTW icon
191
Willis Towers Watson
WTW
$30.8B
$243K 0.07%
720
NVT icon
192
nVent Electric
NVT
$18.1B
$239K 0.07%
+4,555
MAR icon
193
Marriott International
MAR
$77.9B
$221K 0.07%
+928
TRMB icon
194
Trimble
TRMB
$19B
$219K 0.07%
+3,343
HUBS icon
195
HubSpot
HUBS
$20.2B
$217K 0.07%
+379
MPC icon
196
Marathon Petroleum
MPC
$59B
$205K 0.06%
+1,407
DELL icon
197
Dell
DELL
$95.6B
$200K 0.06%
+2,195
ALL icon
198
Allstate
ALL
$53.4B
-20,559
AXS icon
199
AXIS Capital
AXS
$7.68B
-14,873
BL icon
200
BlackLine
BL
$3.37B
-12,411